Kinik Co. AI Stock Analysis
Kinik Co. (1560) AI Stock Analysis
Kinik Co.
(TWSE:1560)
Kinik's fundamentals carry the score: record revenue and profit, a conservatively financed balance sheet (debt-to-equity 0.30), ROE near 17%, and operating cash flow comfortably above reported earnings. However, the stock is in a pronounced downtrend, trading far below its short- and medium-term moving averages with negative MACD, and the elevated 56x P/E alongside a slim 0.74% dividend yield leaves limited valuation support. Secondary concerns include softer free cash flow from the ongoing investment cycle and reliance on non-operating gains, which together temper an otherwise financially solid profile.
Kinik Co. (1560) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 106.95B
- Dividend Yield
- 0.65%
- Average Volume (3M)
- 1.73M
- Price to Earnings (P/E)
- 63.2
- Beta (1Y)
- 1.48
- Revenue Growth
- 23.55%
- EPS Growth
- 77.73%
- Country
- TW
- Employees
- 1,771
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Specialties
Kinik Co. Business Overview & Revenue Model
Company Description
Kinik Company, established in 1953 and headquartered in New Taipei City, Taiwan, operates internationally, manufacturing and distributing a diverse range of industrial abrasives, precision cutting tools, and reconditioned wafers. Their extensive prod...
Kinik Co. Financial Statement Overview
Summary
Kinik posted record results: revenue up ~16% to NT$8.15bn, net income up ~31% to NT$1.36bn, and net margin improving to 16.7%. The balance sheet is the standout, with debt-to-equity down to 0.30 from 0.81 in 2020, equity funding 61% of assets, and ROE near 17%. Operating cash flow of NT$1.91bn exceeds net income by ~1.4x, signalling high earnings quality. Offsetting this, operating margin remains well below the 23% 2022 peak, part of the profit uplift stems from non-operating items, and heavier capex cut free cash flow ~14% to NT$849mn, reducing free cash conversion to ~44%.
Income Statement
80PositiveBalance Sheet
82Very PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05B | 8.15B | 7.02B | 6.38B | 6.91B | 6.03B |
| Gross Profit | 3.16B | 2.58B | 2.19B | 1.94B | 2.53B | 1.86B |
| EBITDA | 2.53B | 1.95B | 1.91B | 1.60B | 2.22B | 1.59B |
| Net Income | 1.77B | 1.36B | 1.04B | 852.12M | 1.25B | 676.57M |
Balance Sheet | ||||||
| Total Assets | 14.89B | 13.26B | 11.05B | 9.86B | 9.54B | 10.16B |
| Cash, Cash Equivalents and Short-Term Investments | 2.33B | 1.58B | 2.00B | 995.12M | 1.13B | 1.92B |
| Total Debt | 1.67B | 2.42B | 2.10B | 2.01B | 1.94B | 3.85B |
| Total Liabilities | 5.46B | 4.77B | 3.62B | 3.39B | 3.45B | 5.11B |
| Stockholders Equity | 9.11B | 8.14B | 7.13B | 6.17B | 5.76B | 4.75B |
Cash Flow | ||||||
| Free Cash Flow | 880.57M | 849.51M | 1.27B | 756.87M | 1.76B | 1.01B |
| Operating Cash Flow | 2.39B | 1.91B | 1.62B | 1.29B | 1.95B | 1.26B |
| Investing Cash Flow | -1.68B | -1.91B | -462.38M | -936.85M | -485.48M | 20.20M |
| Financing Cash Flow | 23.13M | -457.41M | -172.61M | -488.84M | -2.28B | -30.67M |
Kinik Co. Peers Comparison
Overall Rating
TW:618769Neutral
TW:246766Neutral- TW:156061Neutral
TW:802157Neutral
TW:761054Neutral
TW:316753Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6187 | 69Neutral | TWD 98.80B | 52.55 | ― | 1.14% | 0.81% | 12.66% |
| TW:2467 | 66Neutral | TWD 50.73B | 25.46 | ― | 1.74% | 71.68% | 144.03% |
| TW:1560 | 61Neutral | TWD 113.47B | 63.23 | ― | 0.65% | 23.55% | 77.73% |
| TW:8021 | 57Neutral | TWD 54.28B | 74.46 | ― | 0.53% | 70.02% | 257.46% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7610 | 54Neutral | TWD 72.59B | 39.61 | ― | 0.03% | ― | ― |
| TW:3167 | 53Neutral | TWD 71.70B | 56.60 | ― | 0.49% | 103.13% | 231.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1560 | Kinik Co. | 737.00 | 431.05 | 140.89% | |
| TW:2467 | C Sun Mfg. Ltd. | 322.50 | 148.16 | 84.98% | |
| TW:3167 | Ta Liang Technology Co., Ltd. | 881.00 | 672.01 | 321.56% | |
| TW:6187 | All Ring Tech Co., Ltd. | 1015.00 | 681.24 | 204.11% | |
| TW:7610 | LIANYOU METALS CO.,LTD. | 1330.00 | 1243.77 | 1442.40% | |
| TW:8021 | Topoint Technology Co., Ltd. | 394.50 | 260.32 | 194.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026